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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$15.7B
AUM Growth
+$3.31B
Cap. Flow
+$2.42B
Cap. Flow %
15.39%
Top 10 Hldgs %
28.32%
Holding
2,922
New
626
Increased
688
Reduced
770
Closed
779

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$63.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.6M
3
PYPL icon
PayPal
PYPL
+$54.5M
4
TCN
Tricon Residential Inc.
TCN
+$53.3M
5
DT icon
Dynatrace
DT
+$51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$254M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
XOM icon
ExxonMobil
XOM
+$67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
5
AON icon
Aon
AON
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 6.37%
3 Consumer Discretionary 6.26%
4 Industrials 6.22%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
301
Everest Group
EG
$14B
$11.6M 0.07%
+29,234
New +$11M
BKNG icon
302
CALL
Booking.com
BKNG
$160B
$11.6M 0.07%
80,000
-80,000
-50% -$11.4M
SNPS icon
303
Synopsys
SNPS
$78.7B
$11.6M 0.07%
20,295
-5,514
-21% -$3.03M
M icon
304
Macy's
M
$6.45B
$11.6M 0.07%
579,265
+529,846
+1,072% +$10.2M
IBN icon
305
ICICI Bank
IBN
$107B
$11.6M 0.07%
438,253
-13,082
-3% -$327K
BAC icon
306
CALL
Bank of America
BAC
$448B
$11.5M 0.07%
304,300
-604,600
-67% -$20.8M
S icon
307
SentinelOne
S
$7.7B
$11.5M 0.07%
494,566
+38,506
+8% +$1.01M
NET icon
308
CALL
Cloudflare
NET
$109B
$11.4M 0.07%
118,000
+88,700
+303% +$8.03M
ATKR icon
309
Atkore
ATKR
$3.17B
$11.4M 0.07%
59,831
+34,848
+139% +$5.57M
HUN icon
310
Huntsman Corp
HUN
$1.83B
$11.4M 0.07%
436,496
+410,799
+1,599% +$10.2M
BROS icon
311
Dutch Bros
BROS
$8.66B
$11.3M 0.07%
+342,028
New +$10.1M
AMAT icon
312
PUT
Applied Materials
AMAT
$417B
$11.2M 0.07%
54,400
+34,500
+173% +$6.33M
MNST icon
313
Monster Beverage
MNST
$89.2B
$11.2M 0.07%
377,564
+234,280
+164% +$6.73M
NEE icon
314
CALL
NextEra Energy
NEE
$179B
$11.1M 0.07%
173,400
-76,100
-31% -$4.46M
AFRM icon
315
Affirm
AFRM
$25.7B
$11M 0.07%
+296,509
New +$11.8M
USB icon
316
US Bancorp
USB
$100B
$11M 0.07%
246,902
+109,505
+80% +$4.62M
ENPH icon
317
PUT
Enphase Energy
ENPH
$5.59B
$11M 0.07%
91,100
-186,000
-67% -$21.7M
UAA icon
318
Under Armour
UAA
$2.29B
$11M 0.07%
1,491,758
+576,396
+63% +$4.59M
RIVN icon
319
Rivian
RIVN
$23.7B
$11M 0.07%
1,004,426
+795,964
+382% +$11.5M
IBM icon
320
PUT
IBM
IBM
$225B
$11M 0.07%
57,400
-98,800
-63% -$18M
TREX icon
321
Trex
TREX
$5.07B
$10.9M 0.07%
109,580
-38,703
-26% -$3.45M
WH icon
322
Wyndham Hotels & Resorts
WH
$5.38B
$10.9M 0.07%
142,293
+102,257
+255% +$8.03M
WDFC icon
323
WD-40
WDFC
$3.13B
$10.9M 0.07%
43,083
+40,443
+1,532% +$10.5M
MAR icon
324
PUT
Marriott International
MAR
$91.1B
$10.9M 0.07%
+43,200
New +$10.5M
ADSK icon
325
Autodesk
ADSK
$53.1B
$10.9M 0.07%
41,846
-17,830
-30% -$4.51M
11 12
13
14 15

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Tudor Investment Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Tudor Investment Corp held 2,922 positions worth $15.7B, up 27% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tudor Investment Corp deployed $2.42B of net new capital in Q1 2024, opening 626 new positions and adding to 688 existing holdings. Its largest new stake was PayPal: 888,239 shares worth $59.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $74.9M trimmed.

  • Tudor Investment Corp's largest Q1 2024 buy was PayPal: 888,239 shares worth $59.5M.
  • Tudor Investment Corp added most to Zoetis in Q1 2024, an estimated $63.2M increase.
  • Tudor Investment Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $74.9M.
  • Tudor Investment Corp fully exited Splunk Inc in Q1 2024, selling an estimated $254M.
  • Tudor Investment Corp's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2024.
  • Tudor Investment Corp opened 626 new positions and closed 779 in Q1 2024.
  • Tudor Investment Corp's portfolio value rose 27% quarter-over-quarter to $15.7B.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.